SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $645M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.1M
3
+$1.7M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$1.49M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.48M

Top Sells

1
+$421K
2
+$339K
3
+$283K
4
CAT icon
Caterpillar
CAT
+$199K
5
CLX icon
Clorox
CLX
+$125K

Sector Composition

1 Industrials 14.23%
2 Healthcare 11.36%
3 Consumer Staples 10.85%
4 Financials 8.33%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 10.06%
443,388
-685
2
$6.62M 4.1%
127,617
-315
3
$6.18M 3.83%
50,674
-320
4
$5.46M 3.38%
42,332
-78
5
$5.25M 3.25%
49,035
+1,625
6
$4.89M 3.03%
75,385
+485
7
$4.65M 2.88%
49,795
-715
8
$4.64M 2.87%
250,250
+54,505
9
$4.57M 2.83%
170,164
-1,973
10
$4.35M 2.69%
103,740
+2,670
11
$4.22M 2.61%
111,040
-1,132
12
$4.13M 2.56%
45,040
+155
13
$4.12M 2.55%
17,415
+5
14
$4.09M 2.53%
113,230
+1,655
15
$4M 2.47%
85,788
-200
16
$3.91M 2.42%
195,910
+5,290
17
$3.2M 1.98%
47,615
18
$3.04M 1.88%
+284,240
19
$3.03M 1.87%
49,289
+1,040
20
$2.67M 1.66%
58,375
+45,850
21
$2.6M 1.61%
39,075
22
$2.57M 1.59%
209,598
-2,355
23
$2.37M 1.46%
24,542
+1,823
24
$2.33M 1.44%
53,152
+2,650
25
$2.26M 1.4%
57,699
+2,760
1
2 3 4 5